MMA ASSET MANAGEMENT LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1842667
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$314.3M
Holdings
181
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
MMA ASSET MANAGEMENT LLC disclosed 181 positions worth $314.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 7. The portfolio is most concentrated in Other (79.3% of disclosed assets). All figures are sourced directly from MMA ASSET MANAGEMENT LLC’s Form 13F-HR filing with the SEC under CIK 1842667.
AI Fund Analysis
StableSPDR SERIES TRUST - STATE
10.3% weight
Held 7 quarters
ISHARES TR - US TREAS BD E
4.2% weight
Held 7 quarters
ISHARES TR - S&P 500 VAL E
3.8% weight
Held 7 quarters
SPDR SERIES TRUST - STATE
3.1% weight
Held 7 quarters
ISHARES TR - CORE S&P500 E
2.3% weight
Held 7 quarters
ISHARES TR - IBOXX INV CP
6 quarters accumulating
$META6 quarters accumulating
$WMT5 quarters accumulating
ISHARES TR - MBS ETF
4 quarters accumulating
SCHWAB STRATEGIC TR - HIGH
4 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsConsumer DiscretionaryIndustrialsHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
SPDR SERIES TRUST - STATE STREET SPD
—Quality
$32.4M272,371 shVANGUARD ADMIRAL FDS INC - 500 VAL IDX FD
—Quality
$19.5M89,033 shISHARES TR - US TREAS BD ETF
—Quality
$13.2M579,075 shISHARES TR - S&P 500 VAL ETF
—Quality
$11.9M52,215 shSPDR SERIES TRUST - STATE STREET SPD
—Quality
$9.8M111,749 shVANGUARD INDEX FDS - MCAP GR IDXVIP
—Quality
$8.4M27,452 shISHARES TR - CORE S&P500 ETF
—Quality
$7.3M9,704 shISHARES TR - SP SMCP600VL ETF
—Quality
$6.9M50,311 shISHARES TR - MBS ETF
—Quality
$6.0M63,833 shVANGUARD SCOTTSDALE FDS - INT-TERM CORP
—Quality
$5.9M71,184 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR SERIES TRUST - STATE STREET SPD | — | $32.4M | 272,371 |
| VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | — | $19.5M | 89,033 |
| ISHARES TR - US TREAS BD ETF | — | $13.2M | 579,075 |
| ISHARES TR - S&P 500 VAL ETF | — | $11.9M | 52,215 |
| SPDR SERIES TRUST - STATE STREET SPD | — | $9.8M | 111,749 |
| VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $8.4M | 27,452 |
| ISHARES TR - CORE S&P500 ETF | — | $7.3M | 9,704 |
| ISHARES TR - SP SMCP600VL ETF | — | $6.9M | 50,311 |
| ISHARES TR - MBS ETF | — | $6.0M | 63,833 |
| VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $5.9M | 71,184 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of MMA ASSET MANAGEMENT LLC's 181 positions.
Showing top 10 of 181 holdings.
Sector Allocation
Other
$249.2M
Technology
$28.6M
Financials
$15.2M
Consumer Discretionary
$5.2M
Industrials
$4.5M
Healthcare
$4.4M
Consumer Staples
$1.9M
Energy
$1.9M
Full Holdings — MMA ASSET MANAGEMENT LLC (Q2 2026)
All 181 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SPDR SERIES TRUST - STATE STREET SPD | $32.4M | 10.3% | +1% | — |
| 2 | — | VANGUARD ADMIRAL FDS INC - 500 VAL IDX FD | $19.5M | 6.2% | +4% | — |
| 3 | — | ISHARES TR - US TREAS BD ETF | $13.2M | 4.2% | +10% | — |
| 4 | — | ISHARES TR - S&P 500 VAL ETF | $11.9M | 3.8% | -2% | — |
| 5 | — | SPDR SERIES TRUST - STATE STREET SPD | $9.8M | 3.1% | -1% | — |
| 6 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $8.4M | 2.7% | NEW | — |
| 7 | — | ISHARES TR - CORE S&P500 ETF | $7.3M | 2.3% | -3% | — |
| 8 | — | ISHARES TR - SP SMCP600VL ETF | $6.9M | 2.2% | +1% | — |
| 9 | — | ISHARES TR - MBS ETF | $6.0M | 1.9% | +8% | — |
| 10 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $5.9M | 1.9% | -1% | — |
| 11 | — | ISHARES TR - S&P SML 600 GWT | $5.8M | 1.9% | -1% | — |
| 12 | — | ISHARES TR - IBOXX INV CP ETF | $5.8M | 1.8% | +14% | — |
| 13 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | $5.3M | 1.7% | -1% | — |
| 14 |  $SNPS | SYNOPSYS INC | $5.1M | 1.6% | +7% | 67.9 |
| 15 | — | FRANKLIN TEMPLETON ETF TR - FTSE UNTD KGDM | $4.9M | 1.6% | -2% | — |
| 16 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $4.7M | 1.5% | -2% | — |
| 17 | — | ISHARES INC - CORE MSCI EMKT | $4.5M | 1.4% | +5% | — |
| 18 | — | ISHARES TR - EAFE VALUE ETF | $4.4M | 1.4% | +8% | — |
| 19 | — | SCHWAB STRATEGIC TR - HIGH YIELD BD ET | $4.1M | 1.3% | +6% | — |
| 20 |  $GLD | SPDR GOLD TRUST | $4.0M | 1.3% | -1% | — |
| 21 | — | ISHARES INC - MSCI SPAIN ETF | $3.8M | 1.2% | -2% | — |
| 22 | — | ISHARES TR - EAFE GRWTH ETF | $3.5M | 1.1% | +10% | — |
| 23 | — | FRANKLIN TEMPLETON ETF TR - FTSE CHINA | $3.5M | 1.1% | +31% | — |
| 24 | — | SELECT SECTOR SPDR TR - STATE STREET TEC | $3.3M | 1.1% | -6% | — |
| 25 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $3.3M | 1.1% | +1% | — |
| 26 |  $AAPL | Apple Inc. | $3.3M | 1.1% | +1% | 76.4 |
| 27 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $3.3M | 1.0% | -3% | — |
| 28 |  $MSFT | MICROSOFT CORP | $3.2M | 1.0% | +14% | 79.8 |
| 29 |  $NVDA | NVIDIA CORP | $2.9M | 0.9% | +1% | 85.9 |
| 30 | — | FRANKLIN TEMPLETON ETF TR - FTSE SOUTH KOREA | $2.7M | 0.9% | +2% | — |
| 31 | — | FRANKLIN TEMPLETON ETF TR - FTSE BRAZIL | $2.7M | 0.9% | +5% | — |
| 32 | — | SPDR SERIES TRUST - STATE STREET SPD | $2.5M | 0.8% | -2% | — |
| 33 | — | ISHARES TR - RUS 1000 GRW ETF | $2.4M | 0.8% | +300% | — |
| 34 | $META | Meta Platforms, Inc. | $2.3M | 0.7% | -3% | 79.6 |
| 35 |  $GOOGL | Alphabet Inc. | $2.3M | 0.7% | +0% | 78.2 |
| 36 |  $AMZN | AMAZON COM INC | $2.2M | 0.7% | +0% | 68.7 |
| 37 | — | ISHARES INC - MSCI MEXICO ETF | $2.0M | 0.7% | +14% | — |
| 38 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $2.0M | 0.6% | +8% | — |
| 39 | — | ISHARES TR - CORE MSCI EAFE | $2.0M | 0.6% | +0% | — |
| 40 | — | ISHARES TR - RUS 1000 VAL ETF | $1.8M | 0.6% | +0% | — |
| 41 | — | ISHARES INC - MSCI AUST ETF | $1.8M | 0.6% | NEW | — |
| 42 | — | ISHARES TR - S&P 500 GRWT ETF | $1.6M | 0.5% | -0% | — |
| 43 | — | ISHARES TR - CORE S&P MCP ETF | $1.6M | 0.5% | +8% | — |
| 44 | — | ISHARES TR - RUS 2000 GRW ETF | $1.5M | 0.5% | -2% | — |
| 45 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.5M | 0.5% | +0% | 73.8 |
| 46 | — | SELECT SECTOR SPDR TR - STATE STREET FIN | $1.4M | 0.5% | -5% | — |
| 47 |  $GOOG | Alphabet Inc. | $1.4M | 0.5% | +1% | 78.2 |
| 48 | — | VANGUARD SCOTTSDALE FDS - LG-TERM COR BD | $1.4M | 0.4% | -4% | — |
| 49 | — | VANGUARD MUN BD FDS - LONG TERM TAX EX | $1.3M | 0.4% | +7% | — |
| 50 | — | ISHARES U S ETF TR - SHORT MATURITY M | $1.3M | 0.4% | -3% | — |
| 51 |  $IVZ | Invesco Ltd. | $1.3M | 0.4% | +20% | — |
| 52 | — | PACER FDS TR - GLOBL CASH ETF | $1.3M | 0.4% | -6% | — |
| 53 | — | ISHARES TR - CRE U S REIT ETF | $1.2M | 0.4% | +11% | — |
| 54 | $WMT | Walmart Inc. | $1.2M | 0.4% | +2% | 60.2 |
| 55 |  $GE | GENERAL ELECTRIC CO | $1.2M | 0.4% | -1% | 73.8 |
| 56 | — | ISHARES TR - TIPS BD ETF | $1.1M | 0.4% | +1% | — |
| 57 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $1.1M | 0.4% | +20% | — |
| 58 | — | ISHARES TR - CORE S&P SCP ETF | $1.1M | 0.4% | +0% | — |
| 59 | — | ISHARES TR - RUS 2000 VAL ETF | $1.1M | 0.3% | -3% | — |
| 60 |  $BRK.B | BERKSHIRE HATHAWAY INC | $1.1M | 0.3% | -1% | 73.8 |
| 61 | — | SELECT SECTOR SPDR TR - STATE STREET HEA | $1.1M | 0.3% | +0% | — |
| 62 | — | PROSHARES TR - S&P 500 DV ARIST | $1.0M | 0.3% | +98% | — |
| 63 |  $ZETA | Zeta Global Holdings Corp. | $1.0M | 0.3% | +0% | 63.4 |
| 64 | — | COLUMBIA ETF TR I - RESH ENHNC COR | $994,721 | 0.3% | -6% | — |
| 65 | $META | Meta Platforms, Inc. | $973,928 | 0.3% | +1% | 79.6 |
| 66 | — | SELECT SECTOR SPDR TR - STATE STREET COM | $952,921 | 0.3% | -0% | — |
| 67 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $943,266 | 0.3% | +4% | — |
| 68 | — | BLACKROCK ETF TRUST II - ISHARES INTERMED | $940,415 | 0.3% | -6% | — |
| 69 |  $MO | ALTRIA GROUP, INC. | $935,206 | 0.3% | -0% | 67.4 |
| 70 |  $GEV | GE Vernova Inc. | $929,314 | 0.3% | +0% | 81.1 |
| 71 | — | FRANKLIN TEMPLETON ETF TR - FRANKLIN DYN MUN | $916,163 | 0.3% | +6% | — |
| 72 |  $JNJ | JOHNSON & JOHNSON | $916,115 | 0.3% | +0% | 69 |
| 73 |  $INTC | INTEL CORP | $885,533 | 0.3% | -35% | 45.6 |
| 74 | — | ISHARES TR - CORE US AGGBD ET | $880,103 | 0.3% | +27% | — |
| 75 |  $CAT | CATERPILLAR INC | $846,596 | 0.3% | -7% | 66.5 |
| 76 |  $SPY | SPDR S&P 500 ETF TRUST | $783,749 | 0.3% | +0% | — |
| 77 |  $AVGO | Broadcom Inc. | $770,235 | 0.3% | +16% | 84.5 |
| 78 |  $XOM.R34088 | EXXON MOBIL CORP | $760,338 | 0.2% | +0% | 57.9 |
| 79 |  $LLY | ELI LILLY & Co | $754,441 | 0.2% | +0% | 87.5 |
| 80 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $742,515 | 0.2% | -0% | 66.2 |
| 81 |  $TSLA | Tesla, Inc. | $735,209 | 0.2% | +0% | 53.9 |
| 82 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $730,612 | 0.2% | +0% | — |
| 83 | — | ISHARES TR - CONV BD ETF | $723,866 | 0.2% | -8% | — |
| 84 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $719,077 | 0.2% | -1% | — |
| 85 | — | ISHARES TR - PFD AND INCM SEC | $715,112 | 0.2% | -3% | — |
| 86 |  $CSCO | CISCO SYSTEMS, INC. | $710,398 | 0.2% | -0% | 70.3 |
| 87 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $707,049 | 0.2% | +0% | — |
| 88 | $IVZ | Invesco Ltd. | $705,070 | 0.2% | NEW | — |
| 89 | — | JANUS DETROIT STR TR - HENDERSON SECURI | $700,041 | 0.2% | -0% | — |
| 90 |  $RPRX | Royalty Pharma plc | $695,156 | 0.2% | -8% | — |
| 91 | — | PACER FDS TR - US CASH COWS 100 | $683,935 | 0.2% | -3% | — |
| 92 | — | SPDR INDEX SHS FDS - STATE STREET SPD | $667,575 | 0.2% | +5% | — |
| 93 |  $MCD | MCDONALDS CORP | $654,961 | 0.2% | +19% | 69 |
| 94 |  $BAC | BANK OF AMERICA CORP /DE/ | $646,626 | 0.2% | -0% | 67.6 |
| 95 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $644,657 | 0.2% | -3% | — |
| 96 |  $HPE | Hewlett Packard Enterprise Co | $640,291 | 0.2% | -9% | 70.5 |
| 97 |  $C | CITIGROUP INC | $629,820 | 0.2% | -13% | 65 |
| 98 | — | ISHARES TR - CMBS ETF | $626,126 | 0.2% | +0% | — |
| 99 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $601,881 | 0.2% | -10% | — |
| 100 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $599,724 | 0.2% | +6% | — |
| 101 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $598,063 | 0.2% | -7% | — |
| 102 | — | INNOVATOR ETFS TRUST - INTERNATIONAL DV | $584,072 | 0.2% | +0% | — |
| 103 | — | SELECT SECTOR SPDR TR - STATE STREET IND | $577,192 | 0.2% | -0% | — |
| 104 |  $JPM | JPMORGAN CHASE & CO | $576,865 | 0.2% | +0% | 70.7 |
| 105 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $571,361 | 0.2% | +9% | — |
| 106 | — | ISHARES TR - 20 YR TR BD ETF | $571,236 | 0.2% | -5% | — |
| 107 | — | SPDR SERIES TRUST - STATE STREET SPD | $544,177 | 0.2% | +1% | — |
| 108 |  $VTRS | Viatris Inc | $532,001 | 0.2% | +0% | 45.4 |
| 109 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $530,030 | 0.2% | -7% | — |
| 110 |  $NEM | NEWMONT Corp /DE/ | $522,386 | 0.2% | +1% | 86.8 |
| 111 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $521,995 | 0.2% | +47% | 52.2 |
| 112 |  $F | FORD MOTOR CO | $519,486 | 0.2% | +22% | 54.9 |
| 113 |  $MELI | MERCADOLIBRE INC | $519,401 | 0.2% | +0% | 80.2 |
| 114 |  $SNOW | Snowflake Inc. | $518,417 | 0.2% | +0% | 54.9 |
| 115 |  $USB | US BANCORP \DE\ | $513,460 | 0.2% | +5% | 65.3 |
| 116 |  $MCK | MCKESSON CORP | $498,696 | 0.2% | +11% | 63.4 |
| 117 | — | INNOVATOR ETFS TRUST - US EQTY PWR BUF | $489,334 | 0.2% | -4% | — |
| 118 |  $T | AT&T INC. | $483,097 | 0.1% | +36% | 65.7 |
| 119 | — | PACER FDS TR - METAURUS CAP 400 | $482,430 | 0.1% | +0% | — |
| 120 |  $CVS | CVS HEALTH Corp | $458,801 | 0.1% | -2% | 59.4 |
| 121 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $458,390 | 0.1% | +12% | — |
| 122 |  $VZ | VERIZON COMMUNICATIONS INC | $455,643 | 0.1% | +3% | 65.8 |
| 123 |  $GS | GOLDMAN SACHS GROUP INC | $455,117 | 0.1% | -1% | 73.5 |
| 124 |  $COST | COSTCO WHOLESALE CORP /NEW | $454,934 | 0.1% | -0% | 66.2 |
| 125 |  $FITB | FIFTH THIRD BANCORP | $448,874 | 0.1% | +0% | 63.2 |
| 126 |  $UNP | UNION PACIFIC CORP | $441,728 | 0.1% | NEW | 69.7 |
| 127 | — | SELECT SECTOR SPDR TR - STATE STREET ENE | $437,945 | 0.1% | -10% | — |
| 128 |  $HST | HOST HOTELS & RESORTS, INC. | $426,164 | 0.1% | -4% | 67.3 |
| 129 |  $NUE | NUCOR CORP | $424,116 | 0.1% | -16% | 61.7 |
| 130 | — | ISHARES TR - U.S. TECH ETF | $423,746 | 0.1% | +0% | — |
| 131 |  $PEP | PEPSICO INC | $421,246 | 0.1% | -1% | 63.4 |
| 132 |  $RF | REGIONS FINANCIAL CORP | $421,048 | 0.1% | +0% | 61.5 |
| 133 | — | ISHARES TR - S&P MC 400GR ETF | $418,535 | 0.1% | +0% | — |
| 134 |  $MTB | M&T BANK CORP | $418,422 | 0.1% | +0% | 58.6 |
| 135 | — | MORGAN STANLEY ETF TRUST - EATON VANCE SHOR | $417,825 | 0.1% | +2% | — |
| 136 |  $COP | CONOCOPHILLIPS | $407,835 | 0.1% | -0% | 70.2 |
| 137 |  $WFC | WELLS FARGO & COMPANY/MN | $405,101 | 0.1% | -0% | 61.8 |
| 138 |  $MRK | Merck & Co., Inc. | $403,170 | 0.1% | -1% | 59.9 |
| 139 |  $ORCL | ORACLE CORP | $401,694 | 0.1% | -1% | 66.2 |
| 140 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $396,014 | 0.1% | -5% | — |
| 141 | — | SPDR SERIES TRUST - STATE STREET SPD | $395,865 | 0.1% | +0% | — |
| 142 |  $EXC | EXELON CORP | $394,592 | 0.1% | -0% | 59.6 |
| 143 |  $BA | BOEING CO | $389,213 | 0.1% | -4% | 61.6 |
| 144 |  $UGI | UGI CORP /PA/ | $387,366 | 0.1% | +22% | 48.3 |
| 145 |  $LNC | LINCOLN NATIONAL CORP | $379,306 | 0.1% | +19% | 64.5 |
| 146 |  $SCCO | SOUTHERN COPPER CORP/ | $377,796 | 0.1% | +1% | 83.1 |
| 147 |  $PFE | PFIZER INC | $377,268 | 0.1% | +6% | 62 |
| 148 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $372,827 | 0.1% | -0% | 64.4 |
| 149 | — | AB ACTIVE ETFS INC - ULTRA SHORT INCM | $367,771 | 0.1% | -2% | — |
| 150 |  $DVN | DEVON ENERGY CORP/DE | $355,807 | 0.1% | +0% | 74.8 |
| 151 | — | SELECT SECTOR SPDR TR - STATE STREET UTI | $354,740 | 0.1% | -8% | — |
| 152 | — | VANGUARD WORLD FD - INF TECH ETF | $352,716 | 0.1% | +700% | — |
| 153 |  $GLTR | abrdn Precious Metals Basket ETF Trust | $349,257 | 0.1% | -5% | — |
| 154 | — | SPDR SERIES TRUST - STATE STREET SPD | $343,014 | 0.1% | -2% | — |
| 155 |  $GLDM | World Gold Trust | $334,596 | 0.1% | +8% | — |
| 156 | — | INNOVATOR ETFS TRUST - GRWT100 PWR BUF | $330,945 | 0.1% | +0% | — |
| 157 |  $CVX | CHEVRON CORP | $330,522 | 0.1% | +2% | 62.8 |
| 158 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $304,848 | 0.1% | +0% | — |
| 159 | — | MORGAN STANLEY ETF TRUST - EATON VANCE TOTA | $301,919 | 0.1% | +3% | — |
| 160 | — | ISHARES TR - S&P MC 400VL ETF | $295,165 | 0.1% | +0% | — |
| 161 | — | ISHARES INC - MSCI EMERG MRKT | $290,461 | 0.1% | +0% | — |
| 162 | — | BLACKROCK ETF TRUST II - ISHARES FLEXIBLE | $285,658 | 0.1% | NEW | — |
| 163 | — | GLOBAL X FDS - NASDAQ 100 COVER | $284,648 | 0.1% | +1% | — |
| 164 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $274,862 | 0.1% | -97% | — |
| 165 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $272,548 | 0.1% | -3% | 70 |
| 166 |  $SAP | SAP SE | $263,682 | 0.1% | +0% | — |
| 167 | — | ARK ETF TR - INNOVATION ETF | $254,387 | 0.1% | +4% | — |
| 168 |  $V | VISA INC. | $247,693 | 0.1% | -7% | 82.9 |
| 169 |  $ABBV | AbbVie Inc. | $237,548 | 0.1% | -4% | 72.6 |
| 170 | — | VANGUARD STAR FDS - VG TL INTL STK F | $231,934 | 0.1% | +0% | — |
| 171 |  $HD | HOME DEPOT, INC. | $227,479 | 0.1% | -10% | 60.3 |
| 172 | — | ISHARES TR - MSCI USA MIN VOL | $226,777 | 0.1% | +0% | — |
| 173 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $224,029 | 0.1% | +0% | — |
| 174 | — | ISHARES TR - RUS MD CP GR ETF | $218,444 | 0.1% | NEW | — |
| 175 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $213,324 | 0.1% | NEW | — |
| 176 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | $207,973 | 0.1% | -8% | — |
| 177 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $202,184 | 0.1% | NEW | — |
| 178 | — | PUTNAM ETF TRUST - FRANKLIN MUNI HI | $158,650 | 0.1% | NEW | — |
| 179 |  $VLRS | Controladora Vuela Compania de Aviacion, S.A.B. de C.V. | $140,550 | 0.0% | +0% | — |
| 180 |  $OTF | Blue Owl Technology Finance Corp. | $134,420 | 0.0% | +2% | — |
| 181 |  $GOSS | Gossamer Bio, Inc. | $1,646 | 0.0% | +0% | 8.2 |
New Positions (8)
VANGUARD INDEX FDS - MCAP GR IDXVIP$8.4M
ISHARES INC - MSCI AUST ETF$1.8M
$UNP UNION PACIFIC CORP$441,728 BLACKROCK ETF TRUST II - ISHARES FLEXIBLE$285,658
ISHARES TR - RUS MD CP GR ETF$218,444
SCHWAB STRATEGIC TR - US LCAP GR ETF$213,324
$MDY SPDR S&P MIDCAP 400 ETF TRUST$202,184 PUTNAM ETF TRUST - FRANKLIN MUNI HI$158,650
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for MMA ASSET MANAGEMENT LLC including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track MMA ASSET MANAGEMENT LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for MMA ASSET MANAGEMENT LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: MMA ASSET MANAGEMENT LLC
13F Pro is an AI hedge fund tracker and stock research platform. For MMA ASSET MANAGEMENT LLC (SEC CIK: 1842667), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in MMA ASSET MANAGEMENT LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.